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city OF
WEST CHICAGO
WHERE HISTORY & PROGRESS MEET
CITY COUNCIL MEETING
MONDAY, FEBRUARY 3, 2025 - 7:00 P.M.
475 MAIN STREET, WEST CHICAGO, ILLINOIS
AGENDA
Call to Order
Pledge of Allegiance to the Flag
Roll Call and Establishment of a Quorum
Public Participation
The opportunity to speak to the City Council is provided for those who have a
question or comment on an agenda item or a City of West Chicago issue. The City
Council appreciates hearing from our residents and your thoughts and questions
are valued. The City Council strives to make the best decisions for the City and
public input is very helpful.
Respect for the duties of the City Council and for the democratic process will be
adhered to — in this regard, civility and a sense of decorum will be strictly followed.
All speakers must address their comments to the Mayor. Comments that are
personally condescending will not be permitted. Speakers shall be courteous and
should not make statements that are personally disrespectful to members of the City
Council or City staff.
Please use the podium in the center aisle. Please announce your name and address
(if acceptable) before commencing — all public comments are limited to three (3)
minutes and each citizen will be permitted to speak only once. It is the City
Council’s policy not to engage in dialogue during Public Comment. Any questions
raised will be addressed by City staff or an elected official outside of the City
Council meeting.
City Council Meeting Minutes of January 20, 2025
Corporate Disbursement Report
- February 3, 2025 ($598,599.36)
Consent Agenda
-None
Reports by Committees
475 Main Street T (630) 293-2200
West Chicago, Illinois F (630) 293-3028 Ruben Pineda Michael L. Guttman
60185 westchicago.org MAYOR CITY ADMINISTRATOR

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City Council Meeting
February 3, 2025
Correspondence and Announcements
Page 2 of 2
9. Unfinished Business
10. New Business
11.
Upcoming Meetings
February 10, 2025
February 17, 2025
12. Mayor’s Comments
13. Adjournment
Development Committee
Public Affairs Committee

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CITY OF WEST CHICAGO -— 475 Main Street
CITY COUNCIL MINUTES
Regular Meeting
January 20, 2025
1. Call to Order. Mayor Ruben Pineda called the meeting to order at 7:00 p.m. on January 20,
2025.
2. Pledge of Allegiance. Alderman Swiatek led all in the Pledge of Allegiance.
3. Roll Call and Establishment of a Quorum.
A timely and proper request to attend remotely was received from Alderman Brown. There was
no objection from the City Council.
Roll call found Lori Chassee, Dan Beebe, Rebecca Stout, Heather Brown, Alton Hallett, Joseph
C. Morano, Christine Dettmann, Jeanne Short, Christopher Swiatek, John Smith, Jr. and John
F. Banas were present. Aldermen Sandy Dimas, Melissa Birch Ferguson, and Jayme Sheahan
were absent.
Also in attendance were City Administrator Michael Guttman, Business & Community Relations
Director Kelley Chrisse, Community Development Director Tom Dabareiner, Public Works
Director Mehul Patel and City Attorney Mary Dickson.
4. Public Participation.
Public Hearing: Mayor Pineda opened the Public Hearing. Director Patel explained that as part
of the IEPA loan application process and Public Water Supply Loan Program, the City is
required to have a public hearing and a comment period for the Preliminary Environmental
Impacts Determination for the Lead Service Line Replacement Project. He further stated that
minimal environmental impacts were found. Under projects L177215 ($7,745,000) and L177216
($6,700,000) the City proposes the replacement of approximately 696 lead water service lines
running from the City of West Chicago’s water main to the water meters inside the residences or
other structures. The Project Summary and Preliminary Environmental Impacts Determination
document provided by the Illinois Environmental Protection Agency are available for review at
the Water Treatment Plant during normal business hours.
Alderman Chassee moved to close the Public Hearing. The motion was seconded by Alderman
Banas. Voting Aye by Voice Vote: Chassee, Beebe, Stout, Brown, Hallett, Morano, Dettmann,
Short, Swiatek, Smith, Jr., and Banas. Motion carried.
5. City Council Meeting Minutes of January 6, 2025 and City Council Executive Session
Meeting Minutes of December 16, 2024. Alderman Banas made a motion, seconded by
Alderman Beebe to approve the minutes of January 6, ,2025.
Voting Aye by Voice Vote: Chassee, Beebe, Stout, Brown, Hallett, Morano, Dettmann, Short,
Swiatek, Smith, Jr., and Banas. Motion carried.
6. Corporate Disbursement Report. Alderman Stout made a motion, seconded by Alderman
Dettmann to approve January 20, 2025, Corporate Disbursement Report in the amount of
$1,483,920.91.

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City of West Chicago
Regular City Council Meeting
January 20, 2025
Page 2
Voting Aye by Roll Call: Chassee, Beebe, Stout, Brown, Hallett, Morano, Dettmann, Short,
Swiatek, Smith, Jr., and Banas. Motion carried.
7. Consent Agenda:
*Development Committee:
A. Ordinance No. 25-0-0002- An Ordinance Granting a Second Amendment to a
Special Use Permit for a Salvage and Recycling Facility - 629-651 West
Washington Street.
B. Ordinance No. 25-O-0003 — An Ordinance Amending the Code of Ordinances of
the City of West Chicago — Appendix A, the Zoning Code Article IV and Article VI
Relating to Donation Collection Bins.
Alderman Stout made a motion, seconded by Alderman Chassee to approve the above items.
Voting Aye by Voice Vote: Chassee, Beebe, Stout, Brown, Hallett, Morano, Dettmann, Short,
Swiatek, Smith, Jr., and Banas. Motion carried.
*Public Affairs Committee:
A. Approve — St. Andrew Lutheran Church Stations of the Cross — Scheduled for
Friday, April 18, 2025 from 12:00 p.m. — 1:00 p.m.
B. Approve — The City’s Blooming Fest Event — Scheduled for Saturday, May
17, 2025 from 9:00 a.m. to 3:00 p.m.
C. Approve — The City’s Food Fest Event - Scheduled for Saturday, August 23,
2025 from 4:00 p.m. to 8:00 p.m.
D. Approve — The City’s Frost Fest Event - Scheduled for Saturday, December
6, 2025 from 4:30 p.m. to 7:00 p.m.
Alderman Chassee made a motion, seconded by Alderman Short to approve the above items.
Voting Aye by Voice Vote: Chassee, Beebe, Stout, Brown, Hallett, Morano, Dettmann, Short,
Swiatek, Smith, Jr., and Banas. Motion carried.
*Items Not Sent to Committee:
A. Resolution No. 25-R-0002 — A Resolution Authorizing the Mayor to Execute a
Contract Amendment No. 2 with Cemetery Management, Inc. (John B.
Reynolds) for Cemetery Sexton Services in an Amount of $1,800.00 for a
Revised Not to Exceed Amount of $46,800.00 for FY2024.
Alderman Banas made a motion, seconded by Alderman Swiatek to approve the above items.
Voting Aye by Roll Call: Chassee, Beebe, Stout, Brown, Hallett, Morano, Dettmann, Short,
Swiatek, Smith, Jr., and Banas. Motion carried.
8. Reports by Committees: None

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City of West Chicago
Regular City Council Meeting
January 20, 2025
Page 3
9. Unfinished Business:
10. New Business: None
11. Correspondence and Announcements
Upcoming Meetings
February 3, 2025 Finance Committee (cancelled)
February 6, 2025 Infrastructure Committee
12. Mayor’s Comments.
Mayor Pineda reminded everyone that Coffee with the Mayor is this Saturday, January 25, 2025
from 9:00-11:00 a.m. here at City Hall.
At 7:05 p.m., Alderman Chassee made a motion, seconded by Alderman Stout to adjourn. All
Aldermen voted Aye by Voice Vote.
Respectfully Submitted,
Michael Guttman
City Administrator

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CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 3, 2025
OPERATING ACCOUNT $ 598,599.36
FUNDED BY: seoseostotontcnteetectecsonee
GENERAL FUND $ 206,875.42
SEWER FUND $ 33,684.05
WATER FUND $ 76,188.94
CAPITAL PROJECTS FUND $ 155,282.45
MOTOR FUEL TAX FUND $ 124,783.50
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 285.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

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PENTAMATION PAGE NUMBER: 1
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === DESCRIPTION------ SALES TAX AMOUNT
105100 100035 02/03/25 14897 ADVANCED AUTOMATION & CO 053443 INVOICE #25-4849 DATED 0.00 884.90
105100 100036 02/03/25 5384 AIRGAS USA LLC 010925 INVOICE #55133159663 D 0.00 323.12
105100 100037 = 02/03/25 15732 AL WARREN OIL CO. INC. O1 4,389 GALS UNLEADED 0.00 12,540.25
105100 100037 = 02/03/25 15732 AL WARREN OIL CO. INC. 01 2,745 GALS DIESEL 0.00 8,454.06
TOTAL CHECK 0.00 20,994.31
105100 100038 02/03/25 12722 ALLIED ASPHALT PAVING CO 083453 PURCHASE OF ASPHALT MA 0.00 4,241.77
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1FQG-MFLO-TNT 0.00 728.70
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #19HM-Q9DJ-L69 0.00 319.32
105100 100040 §=02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1L6J-RV3F-7CF 0.00 261.68
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 17CY-HNPQ-H1 0.00 20.68
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1QD7-34FN-M6 0.00 19.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010613 INVOICE # 1M6N-FVHJ-D4 0.00 64.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1GG7-JCHR-7RD 0.00 124.30
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010924 INVOICE #1CWW-1F7D-141 0.00 89.95
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1R43-QFGR-VK4 0.00 139.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #11NF-WG74-MXH 0.00 21.73
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #11NF-WG74-MXH 0.00 4.19
105100 100040 3802/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #11NF-WG74-MXH 0.00 15.18
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #11NF-WG74-MXH 0.00 10.99
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #19NG-PN1P-3FM 0.00 37.99
105100 100040 3802/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #139R-FV3F-1GK 0.00 388.12
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #13XJ-JRGF-6TH 0.00 251.08
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1RPY-TM7D-6YV 0.00 139.00
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #139V-1wF9-1wT 0.00 19.72
105100 100040 = 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1RQ6-3M4W-HNK 0.00 153.04
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #19V9-JD1w-Gv9 0.00 259.18
105100 100040 3802/03/25 15559 AMAZON CAPITAL SERVICES 010925 INVOICE #1N46-1XJX-RWH 0.00 172.76
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1LYH-NW9C-1V9 0.00 103.93
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1DR7-MWDL-19M 0.00 178.18
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 010921 INVOICE #1PF6-YDC7-J6R 0.00 866.22
105100 100040 =02/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #171Q-D6KP-1NH 0.00 9.87
105100 100040 02/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #171Q-D6KP-1NH 0.00 9.87
105100 100040 =02/03/25 15559 AMAZON CAPITAL SERVICES 010910 INVOICE #1V6N-4W4G-1TX 0.00 2.35
105100 100040 3802/03/25 15559 AMAZON CAPITAL SERVICES 053443 INVOICE #1V6N-4W4G-1TX 0.00 9.36
105100 100040 = =02/03/25 15559 AMAZON CAPITAL SERVICES 063447 INVOICE #1V6N-4W4G-1TX 0.00 9.36
105100 100040 3802/03/25 15559 AMAZON CAPITAL SERVICES 063448 INVOICE #1V6N-4W4G-1TX 0.00 26.33
TOTAL CHECK 0.00 4,458.05
105100 100041 02/03/25 12365 ANDY FRAIN SERVICES 010613 INVOICE # 369786 0.00 5,502.68
105100 100042 02/03/25 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #39655 DATED 0 0.00 968.00
105100 100043 02/03/25 13068 AT&T 010203 1/12-2/11/25 0.00 110.41
105100 100044 02/03/25 13068 AT&T 010613 1/14-2/13/25 0.00 94.23
105100 100045 02/03/25 13107 AT & T MOBILITY 063447 12/8/24-1/7/25 0.00 189.92

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PENTAMATION PAGE NUMBER: 2
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV = --~--- DESCRIPTION------ SALES TAX AMOUNT
105100 100046 =02/03/25 13584 AXON ENTERPRISES INC 010613 INVOICE # INUS314445 0.00 79,325.52
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67351, 1/15/25; 0.00 15,707.96
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67276, 1/3/25; PL 0.00 475.00
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67279, 1/3/2025; 0.00 275.00
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 67376, 1/20/25; P 0.00 1,015.00
105100 100047 02/03/25 1800 B & F CONSTRUCTION CODE 011029 INV# 20446, 1/13/25; D 0.00 300.00
TOTAL CHECK 0.00 17,772.96
105100 100048 02/03/25 15992 BELTRAN ANGEL 05 REFUND OF CREDIT BALAN 0.00 172.79
105100 100049 02/03/25 11977 MERLE BURLEIGH 010208 BLANKET PO 0.00 1,100.00
105100 100050 02/03/25 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6010523768 DA 0.00 64.28
105100 100051 02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 600.00
105100 100051 02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 24-R-0091 - 2025 CEMET 0.00 1,325.00
105100 100051 02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 475.00
105100 100051 02/03/25 1843 CEMETERY MANAGEMENT INC. 010923 RESOLUTION NO. 25-R-00 0.00 1,325.00
TOTAL CHECK 0.00 3,725.00
105100 100052 02/03/25 9682 CERTIFIED LABORATORIES D 010925 INVOICE #8988722 DATED 0.00 647.95
105100 100053 02/03/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 2,900.00
105100 100053 02/03/25 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 24-R-00 0.00 335.00
TOTAL CHECK 0.00 3,235.00
105100 100054 02/03/25 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 25.20
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 135 W GRANDLAKE 0.00 17.46
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 475 MAIN ST 0.00 37.36
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 325 SPENCER 0.00 19.61
105100 100054 02/03/25 12380 CINTAS CORPORATION 010921 412 BLAKELY 0.00 14.90
TOTAL CHECK 0.00 114.53
105100 100055 02/03/25 5124 COLTHARP'S SALES & SERVI 083453 ESTIMATE #8 DATED 09-2 0.00 1,035.98
105100 100055 02/03/25 5124 COLTHARP'S SALES & SERVI 083453 ITEM #A-TS800-16 - STI 0.00 1,499.90
TOTAL CHECK 0.00 2,535.88
105100 100056 02/03/25 13089 COMCAST 010203 1/15-2/14/25 0.00 1,461.09
105100 100057 = 02/03/25 13257 COMCAST CABLE 010614 1/19-2/18/25 0.00 97.55
105100 100057 = 02/03/25 13257 COMCAST CABLE 010925 1/27-2/26/25 0.00 206.09
105100 100057 = 02/03/25 13257 COMCAST CABLE 010921 1/20-2/19/25 0.00 133.60
105100 100057 = 02/03/25 13257 COMCAST CABLE 063448 1/25-2/24/25 0.00 266.60
TOTAL CHECK 0.00 703.84
105100 100058 02/03/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFFM989 ON 11/19 0.00 1,927.34
105100 100058 02/03/25 5511 CDW GOVERNMENT INC 010203 QUOTE PFFM989 ON 11/19 0.00 963.67
TOTAL CHECK 0.00 2,891.01
105100 100059 02/03/25 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 23-R-00 0.00 3,785.00
105100 100059 02/03/25 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 23-R-00 0.00 1,890.00

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PENTAMATION PAGE NUMBER: 3
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION----~-- SALES TAX AMOUNT
105100 100059 02/03/25 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 23-R-00 0.00 285.00
TOTAL CHECK 0.00 5,960.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501721 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501722 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501723 DATE 0.00 756.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501724 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501725 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501726 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 063448 INVOICE #S2501727 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501728 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501730 DATE 0.00 828.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501733 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501735 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501736 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501737 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #S2501738 DATE 0.00 432.00
105100 100060 02/03/25 5166 DETECTION SYSTEMS 010921 INVOICE #w9135 DATED 0 0.00 305.00
TOTAL CHECK 0.00 7,073.00
105100 100061 02/03/25 11091 DUPAGE COUNTY 083453 INVOICE #118706 DATED 0.00 1,585.00
105100 100062 02/03/25 554 DUPAGE COUNTY RECORDER 011028 DEC 2024 0.00 68.00
105100 100062 02/03/25 554 DUPAGE COUNTY RECORDER 011029 DEC 2024 0.00 705.00
TOTAL CHECK 0.00 773.00
105100 100063 02/03/25 5167 DUPAGE COUNTY SENIOR POL 010613 ANNUAL MEMBERSHIP 0.00 125.00
105100 100064 02/03/25 11433 DUPAGE TOPSOIL INC. 063447 PULVERIZED TOPSOIL TO 0.00 1,050.00
105100 100065 02/03/25 12080 ENGINEERING ENTERPRISES 063448 RES. NO. 23-R-0068 - P 0.00 179.25
105100 100066 02/03/25 11661 EXPERT LOCK & SAFE INC. 010921 INVOICE #87792 DATED 0 0.00 277.80
105100 100069 02/03/25 15817 FIRST-CITIZENS BANK & TR 010613 INVOICE # 46312678 0.00 272.20
105100 100070 02/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #1IN00741748 DA 0.00 182.20
105100 100070 02/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00741750 DA 0.00 164.85
105100 100070 02/03/25 3057 FOX VALLEY FIRE & SAFETY 010921 INVOICE #IN00741751 DA 0.00 133.25
TOTAL CHECK 0.00 480.30
105100 100071 02/03/25 15858 GONZALEZ COMPANIES LLC 163458 RESOLUTION NO. 23-R-00 0.00 950.50
105100 100072 02/03/25 2013 GRAINGER 053443 RAGS 0.00 126.24
105100 100072 02/03/25 2013 GRAINGER 010921 PD FAN 0.00 229.66
105100 100072 02/03/25 2013 GRAINGER 010924 OFFICE SUPPLIES 0.00 16.45
105100 100072 02/03/25 2013 GRAINGER 063448 INVOICE #9363877706 DA 0.00 606.07
105100 100072 02/03/25 2013 GRAINGER 010207 BOTTLE FILLER FOR CITY 0.00 1,500.31
TOTAL CHECK 0.00 2,478.73
105100 100073 02/03/25 14830 GROOT INC 163458 INVOICE #13665516T107 0.00 1,559.92

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PENTAMATION PAGE NUMBER: 4
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV == ---=--' DESCRIPTION--~---- SALES TAX AMOUNT
105100 100074 02/03/25 561 HAGGERTY FORD 010925 354 0.00 23.01
105100 100074 02/03/25 561 HAGGERTY FORD 010925 316 0.00 62.32
105100 100074 02/03/25 561 HAGGERTY FORD 010925 354 0.00 104.38
105100 100074 02/03/25 561 HAGGERTY FORD 010925 317 0.00 20.02
105100 100074 02/03/25 561 HAGGERTY FORD 010925 INVOICE #17653 DATED 0 0.00 314.37
105100 100074 =02/03/25 561 HAGGERTY FORD 010925 INVOICE #17679 DATED 0 0.00 314.37
105100 100074 02/03/25 561 HAGGERTY FORD 010925 INVOICE #70198 DATED 0 0.00 646.67
TOTAL CHECK 0.00 1,485.14
105100 100075 02/03/25 14818 HAWK FORD 010925 INVOICE #556581 DATED 0.00 179.95
105100 100076 02/03/25 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #25-54166 DATE 0.00 987.08
105100 100077 = 02/03/25 15988 HODGES, TREVOR 053443 REIMBURSEMENT THRU SEW 0.00 250.00
105100 100078 02/03/25 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LEAP 0.00 75.00
105100 100079 02/03/25 15364 ILLINOIS TOLLWAY 010924 INVOICE #G6129000008571 0.00 14.20
105100 100079 =02/03/25 15364 ILLINOIS TOLLWAY 010613 INVOICE # VN5307294389 0.00 13.50
TOTAL CHECK 0.00 27.70
105100 100080 02/03/25 15510 INTEGRATED CONTROL TECHN 063448 INVOICE #W15813 DATED 0.00 700.00
105100 100081 02/03/25 8112 JULIE INC 053443 INVOICE #2025-1887 DAT 0.00 3,812.70
105100 100081 02/03/25 8112 JULIE INC 063447 INVOICE #2025-1887 DAT 0.00 3,812.70
TOTAL CHECK 0.00 7,625.40
105100 100082 02/03/25 13555 3X ENTERPRISES INC 010925 INVOICE #25328604P DAT 0.00 226.83
105100 100082 02/03/25 13555 JX ENTERPRISES INC 010925 INVOICE #25328750P DAT 0.00 27.28
TOTAL CHECK 0.00 254.11
105100 100083 02/03/25 12643 KIMBALL MIDWEST 010925 INVOICE #102959111 DAT 0.00 601.63
105100 100084 02/03/25 15688 KOLLUM JASON 011030 BLOOMING FEST; **PAY 5 0.00 422.50
105100 100085 02/03/25 14695 LANDSCAPE MATERIAL & FIR 063447 RESOLUTION NO. 24-R-00 0.00 1,616.33
105100 100086 02/03/25 15991 LOWRIE, ELIZABETH 28 LOI REFUND FOR 125 ARB 0.00 1,500.00
105100 100087 02/03/25 15972 MARLIN LEASING CORP 011028 INV# 40091498, 12/29/2 0.00 241.01
105100 100088 02/03/25 5000 MEADE INC 083453 INVOICE #711476 DATED 0.00 1,552.80
105100 100089 02/03/25 6601 MENARDS 010613 DEC 2024 0.00 145.60
105100 100089 02/03/25 6601 MENARDS 010921 DEC 2024 0.00 889.51
105100 100089 02/03/25 6601 MENARDS 010924 DEC 2024 0.00 1,488.57
105100 100089 02/03/25 6601 MENARDS 053443 DEC 2024 0.00 57.47
105100 100089 02/03/25 6601 MENARDS 063448 DEC 2024 0.00 248.31
105100 100089 02/03/25 6601 MENARDS 063447 DEC 2024 0.00 243.86
105100 100089 02/03/25 6601 MENARDS 053443 DEC 2024 0.00 22.95
105100 100089 02/03/25 6601 MENARDS 083453 DEC 2024 0.00 148.98
105100 100089 02/03/25 6601 MENARDS 063448 DEC 2024 0.00 110.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 5
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 100089 02/03/25 6601 MENARDS 053443 DEC 2024 0.00 68.90
105100 100089 02/03/25 6601 MENARDS 063447 DEC 2024 0.00 257.50
105100 100089 02/03/25 6601 MENARDS 083453 INVOICE #10644 DATED 1 0.00 568.35
105100 100089 02/03/25 6601 MENARDS 063447 INVOICE #10700 DATED 1 0.00 335.41
105100 100089 02/03/25 6601 MENARDS 010921 INVOICE #11080 DATED 1 0.00 309.89
105100 100089 02/03/25 6601 MENARDS 053443 INVOICE #11366 DATED 1 0.00 513.08
105100 100089 02/03/25 6601 MENARDS 063447 INVOICE #11366 DATED 1 0.00 513.09
105100 100089 02/03/25 6601 MENARDS 010924 INVOICE #11231 DATED 1 0.00 894.00
105100 100089 02/03/25 6601 MENARDS 010921 INVOICE #11621 DATED 1 0.00 655.34
105100 100089 02/03/25 6601 MENARDS 010921 INVOICE #12240 DATED 1 0.00 336.00
TOTAL CHECK 0.00 7,806.81
105100 100090 02/03/25 14585 MICROSYSTEMS, INC 010203 QUOTE DATED 08-27-24 F 0.00 2,454.25
105100 100090 §=02/03/25 14585 MICROSYSTEMS, INC 053443 QUOTE DATED 08-27-24 F 0.00 2,454.24
105100 100090 02/03/25 14585 MICROSYSTEMS, INC 063447 QUOTE DATED 08-27-24 F 0.00 2,454.24
TOTAL CHECK 0.00 7,362.73
105100 100091 02/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,007.63
105100 100091 02/03/25 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 24-R-00 0.00 8,881.25
TOTAL CHECK 0.00 16,888.88
105100 100092 02/03/25 5366 MONROE TRUCK EQUIPMENT I 010925 INVOICE #42791 DATED 1 0.00 90.30
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010924 CREDIT 0.00 -199.80
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 114.53
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 470 0.00 222.20
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 793 0.00 218.00
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 470 0.00 56.48
105100 100093 02/03/25 4735 NAPA AUTO PARTS 063447 LMP BOXED MINIATURES 0.00 14.50
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010924 EQUIPMENT GREASE 0.00 155.20
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #270501 DATED 0.00 338.45
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #270552 DATED 0.00 354.70
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 INVOICE #271314 DATED 0.00 600.47
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -152.04
105100 100093 02/03/25 4735 NAPA AUTO PARTS 053443 TANK HEATER 0.00 140.02
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.82
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 763 0.00 5.58
105100 100093 02/03/25 4735 NAPA AUTO PARTS 053443 541 0.00 14.70
105100 100093 02/03/25 4735 NAPA AUTO PARTS 010925 317 0.00 63.88
TOTAL CHECK 0.00 1,976.69
105100 100094 02/03/25 12903 NAPCO STEEL INC 053443 INVOICE #478458 DATED 0.00 283.50
105100 100094 02/03/25 12903 NAPCO STEEL INC 010924 INVOICE #478062 DATED 0.00 546.00
TOTAL CHECK 0.00 829.50
105100 100095 02/03/25 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE # 369803 0.00 425.00
105100 100096 = 02/03/25 5163 ON TARGET 010924 INVOICE #7571 DATED 12 0.00 400.00
105100 100097 = 02/03/25 14569 ORKIN 010921 2024 PEST CONTROL SERV 0.00 175.00
105100 100097 §=02/03/25 14569 ORKIN 063448 2024 PEST CONTROL SERV 0.00 70.00
TOTAL CHECK 0.00 245.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 6
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 100098 02/03/25 14014 PACE SYSTEMS INC 010613 INVOICE # IN00063564 0.00 156.00
105100 100099 02/03/25 3739 PADDOCK PUBLICATIONS 063447 INVOICE #321091 DATED 0.00 117.30
105100 100099 02/03/25 3739 PADDOCK PUBLICATIONS 083453 INVOICE #321091 DATED 0.00 110.40
TOTAL CHECK 0.00 227.70
105100 100100 02/03/25 13590 PHALEN CONSULTING INC 011030 INV# 1, 1/21/2025; JAN 0.00 7,575.00
105100 100101 02/03/25 14172 PLANET DEPOS LLC 011028 INV# 724855, 1/14/2025 0.00 812.25
105100 100101 02/03/25 14172 PLANET DEPOS LLC 063447 INVOICE #726149 DATED 0.00 395.00
TOTAL CHECK 0.00 1,207.25
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 053443 RESOLUTION NO. 24-R-00 0.00 10,404.42
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 063447 RESOLUTION NO. 24-R-00 0.00 15,108.36
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 083453 RESOLUTION NO. 24-R-00 0.00 68,771.76
105100 100102 02/03/25 9395 PLOTE CONSTRUCTION INC. 163458 RESOLUTION NO. 24-R-00 0.00 122,273.08
TOTAL CHECK 0.00 216,557.62
105100 100103 02/03/25 3714 POMP'S TIRE SERVICE INC. 010925 SCRAP 0.00 266.00
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388936 0.00 79.20
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388967 0.00 81.00
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388972 0.00 83.07
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE #2388975 0.00 57.02
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388979 0.00 341.93
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2389234 0.00 193.48
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388529 0.00 140.53
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388533 0.00 153.60
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388535 0.00 275.39
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388536 0.00 148.45
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388538 0.00 345.97
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388539 0.00 104.33
105100 100104 02/03/25 492 RAY O'HERRON INC 010613 INVOICE # 2388542 0.00 20.16
TOTAL CHECK 0.00 2,024.13
105100 100105 02/03/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #283478 DATED 0.00 795.36
105100 100105 02/03/25 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #283479 DATED 0.00 332.71
TOTAL CHECK 0.00 1,128.07
105100 100106 02/03/25 12229 RIN GROUP INC 053443 PROPOSAL DATED 08-23-2 0.00 11,583.18
105100 100107 02/03/25 15990 ROSKUSZKA & SONS, INC. D 010613 INVOICE # 101460 0.00 387.95
105100 100108 02/03/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 24-R-00 0.00 8,047.78
105100 100108 02/03/25 10927 ROWELL CHEMICAL CORP. 063448 RESOLUTION NO. 23-R-00 0.00 5,612.34
TOTAL CHECK 0.00 13,660.12
105100 100109 02/03/25 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3040117680 DA 0.00 453.36
105100 100109 02/03/25 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3040197566 DA 0.00 1,409.50
TOTAL CHECK 0.00 1,862.86

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 7
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 100110 02/03/25 15900 SHAH DAVE 010910 REIMBURSEMENT TO DAVE 0.00 135.75
105100 100111 02/03/25 6029 THE SHERWIN WILLIAMS COM 010207 PAINT FOR CITY HALL BR 0.00 151.35
105100 100112 02/03/25 12827 SIGN A RAMA 010208 INV: 5263 0.00 684.00
105100 100113 02/03/25 15989 SIUE 063447 INVOICE #3602 DATED 01 0.00 1,300.00
105100 100114 02/03/25 15895 SRSD CONSULTING LLC 010201 INV# 78964451-0010, 12 0.00 500.00
105100 100114 02/03/25 15895 SRSD CONSULTING LLC 010207 ASSESSMENTS AND TRAINI 0.00 2,650.00
105100 100114 02/03/25 15895 SRSD CONSULTING LLC 010207 LEADERSHIP DEVELOPMENT 0.00 4,750.00
TOTAL CHECK 0.00 7,900.00
105100 100115 02/03/25 14837 SUNBELT RENTALS INC 010921 INVOICE #162044048-000 0.00 471.97
105100 100116 02/03/25 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV27036 DATE 0.00 330.00
105100 100117 = 02/03/25 14773 THE RESPONSIVE MAILROOM 011029 INV# 63739, 1/14/2025; 0.00 243.73
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 053443 RESOLUTION NO. 24-R-00 0.00 2,071.68
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 1,454.02
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 24-R-00 0.00 7,196.83
105100 100118 02/03/25 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 63,442.21
TOTAL CHECK 0.00 74,164.74
105100 100119 02/03/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 16 0.00 695.00
105100 100119 02/03/25 15072 TOSCAS LAW GROUP LLC 011029 CONDUCT ADMIN HEARING 0.00 695.00
105100 100119 02/03/25 15072 TOSCAS LAW GROUP LLC 010613 STATEMENT DATE: 01 22 0.00 695.00
TOTAL CHECK 0.00 2,085.00
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #3946 DATED 12-0 0.00 2,320.00
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10359 DATED 0 0.00 113.75
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10360 DATED 0 0.00 310.50
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10362 DATED 0 0.00 432.40
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #10474 DATED 0 0.00 432.40
105100 100120 02/03/25 3349 TRAFFIC CONTROL AND PROT 083453 SIGNS 0.00 65.40
TOTAL CHECK 0.00 3,674.45
105100 100121 02/03/25 15951 TRIAD TECHNOLOGIES LLC 010925 INVOICE #62059515 DATE 0.00 410.85
105100 100122 02/03/25 286 TS SPECIALTIES INC 010925 INVOICE #36596 DATED 0 0.00 365.00
105100 100123 02/03/25 15612 UNIFIRST FIRST AID CORP 063448 INVOICE #6104491 DATED 0.00 122.40
105100 100123 02/03/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6104492 DATED 0.00 108.68
105100 100123 02/03/25 15612 UNIFIRST FIRST AID CORP 010921 INVOICE #6104494 DATED 0.00 26.78
TOTAL CHECK 0.00 257.86
105100 100124 02/03/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INV00581547 D 0.00 1,618.23
105100 100124 02/03/25 4406 U.S.A. BLUEBOOK 063448 INVOICE #INVO00582103 D 0.00 857.08
TOTAL CHECK 0.00 2,475.31
105100 100125 02/03/25 4207 VERIZON WIRELESS 053443 1/24-2/23/25 0.00 36.01

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 15:35:45
SELECTION CRITERIA: transact.batch='G503' and
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100 100125
105100 100125
TOTAL CHECK
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
105100 100126
TOTAL CHECK
105100 100127
105100 100128
105100 100129
105100 100130
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
105100 v100068
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
02/03/25
VENDOR
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4207
4823
13109
14940
1680
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
15649
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
NAME
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WATER PRODUCTS AURORA
WATER RESOURCES INC
WAYTEK, INC
WEST CHICAGO FIRE PROTEC
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
FIFTH THIRD BANK
DEPT-DIV
011029
010613
010203
010210
010613
010201
011029
010208
063447
063448
053443
063447
063447
010925
010613
010502
010510
011028
011028
011029
011030
010910
010921
010921
010924
010924
010110
010110
010208
010203
010208
010208
010208
010110
010110
053443
010925
053443
053443
063447
063447
063447
063448
063448
transact.ck_date='20250203 00:00:00.000'
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
1/24-2/23/25
INVOICE #0327060 DATED
INVOICE #37834 DATED 0
INVOICE #3807602 DATED
INVOICE #25-005
2025 IGFOA MEMBERSHIP
2025 IGFOA MEMBERSHIP
1/15/2025; CREDIT CARD
1/15/2025; CREDIT CARD
1/15/2025; CREDIT CARD
1/15/2025; CREDIT CARD
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
CITY COUNCIL MEETING D
LOCAL GOVERNMENT HISPA
SOCIAL PILOT
ZOOM ACCOUNT
FACEBOOK ADS NOVEMBER
INSIGHT POWER BI PRO F
CONSTANT CONTACT
CITY COUNCIL MEETING J
PLAN COMMISSION/ZBA ME
WCWWA STAMPS
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
ACCOUNT ENDING IN 5181
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMI
ACCTPA21
BER:
AMOUNT
114.03
38.01
188.05
128.03
84.70
2,208.99
42.35
436.80
42.35
15.79
15.78
63.13
3,037.92
1,243.50
1,759.50
44.81
2,000.00
100.00
400.00
435.00
172.21
109.00
2,154.98
1,240.00
850.00
226.51
795.00
383.85
116.82
850.00
50.00
121.98
37.20
9.44
88.00
38.94
155.76
75.55
98.51
109.97
271.28
795.00
109.97
304.75
850.00
244.07
8

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025 CITY OF WEST CHICAGO
TIME: 15:35:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G503' and transact.ck_date='20250203 00:00:00.000'
ACCOUNTING PERIOD: 12/24
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT-DIV 2 ===== DESCRIPTION------ SALES TAX
105100 v100068 02/03/25 15649 FIFTH THIRD BANK 010203 FY 2024 0.00
105100 v100068 02/03/25 15649 FIFTH THIRD BANK 010203 INSIGHT MICROSOFT ENTR 0.00
TOTAL CHECK 0.00
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER: 9
ACCTPA21
AMOUNT
10.20
10.20
11,214.19
598,599.36
598,599.36
598,599.36

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR------------
01 131100 INVENTORY-DIESEL 15732 AL WARREN OIL CO.
01 131200 INVENTORY-GASOLI 15732 AL WARREN OIL CO.
TOTAL GENERAL FUND
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK
010110 4105 CONSULTANTS 15649 FIFTH THIRD BANK
010110 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
TOTAL CITY COUNCIL-OPERATIONS
010201 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010201 4680 SPECIAL EVENTS 15895 SRSD CONSULTING LLC
TOTAL CITY ADMIN - HR
010203 4109 NETWORK CHARGES 13068 AT&T
010203 4109 NETWORK CHARGES 13089 COMCAST
010203 4109 NETWORK CHARGES 4207 VERIZON WIRELESS
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
010203 4125 SOFTWARE MAINTEN 15649 FIFTH THIRD BANK
010203 4225 OTHER CONTRACTUA 14585 MICROSYSTEMS, INC
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC
010203 4812 MIS REPLACEMENT 5511 CDW GOVERNMENT INC
TOTAL CITY ADMIN - IT
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC
010207 4225 OTHER CONTRACTUA 15895 SRSD CONSULTING LLC
010207 4225 OTHER CONTRACTUA 2013 GRAINGER
010207 4225 OTHER CONTRACTUA 6029 THE SHERWIN WILLIAMS
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010208 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4212 ADVERTISING 15649 FIFTH THIRD BANK
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
010208 4646 ARTS PROGRAMMING 12827 SIGN A RAMA
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010502 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
TOTAL ADMIN SERVICES-ACCTG
CITY OF WEST CHICAGO
CASH REQUIREMENTS
BILL LIST
P.O.'S
INC 00105443-02
INC 00105443-01
00105460-01
00105460-08
00105460-09
00105460-02
00105415-01
00105459-01
00105460-04
00105461-01
00104586-01
00105097-01
00105097-01
00103856-01
00105457-01
00105456-01
00105455-01
00105460-03
00105460-06
00105460-07
00105460-05
00105102-01
00105454-01
00105408-01
PAGE NUMBER: 1
ACCTPAY1
ACCOUNTING PERIOD: 12/24
00:00.000'
INVOICE CONTROL # SALES TAX AMOUNT
1718599 G503 0.00 8454.06
1718598 G503 0.00 12540.25
0.00 20994.31
5140 G503 0.00 116.82
5140 G503 0.00 38.94
5140 G503 0.00 155.76
5140 G503 0.00 850.00
0.00 1161.52
742141-00001 G503 0.00 42.35
8964451-0010 G503 0.00 500.00
0.00 542.35
111338329 G503 0.00 110.41
900006701 G503 0.00 1461.09
742141-00001 6503 0.00 128.03
5140 G503 0.00 10.20
5140 G503 0.00 121.98
5140 G503 0.00 10.20
089367 G503 0.00 2454.25
AC16E4P G503 0.00 1927.34
AC2516Z G503 0.00 963.67
0.00 7187.17
8964451-0013 G503 0.00 4750.00
8964451-0012 G503 0.00 2650.00
9356744822 G503 0.00 1500.31
5344-4 G503 0.00 151.35
0.00 9051.66
5140 6503 0.00 50.00
5140 G503 0.00 9.44
5140 G503 0.00 88.00
742141-00001 G503 0.00 42.35
5140 G503 0.00 37.20
FEB 2025 G503 0.00 1100.00
5263 6503 0.00 684.00
0.00 2010.99
742141-00001 G503 0.00 84.70
0.00 84.70
6108 G503 0.00 100.00
0.00 100.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
MEMBERSHIPS/DUES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
CROSSING GUARD-C
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TRAINING & TUITI
COMPUTER/OFFICE
COMPUTER/OFFICE
DEPT-DIV
010510 4112
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4232
010613 4502
010613 4600
010613 4600
010613 4600
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614 4202
TOTAL POLICE-ESDA
010910 4110
010910 4600
010910 4600
010910 4650
TOTAL PUBLIC WORKS-ADMIN
010921
010921
4110
4202
MISCELLANEOUS CO
TRAINING & TUITI
TELEPHONE & ALAR
15072
15072
1680
4303
14570
5167
14014
4207
4207
15990
13068
13584
12365
15817
15559
15559
15559
492
492
492
492
492
492
492
492
492
492
492
492
492
15364
6601
13257
15649
15559
15559
15900
15649
13257
FIFTH THIRD BANK
TOSCAS LAW GROUP LLC
TOSCAS LAW GROUP LLC
WEST CHICAGO FIRE PRO
NORTH EAST MULTI-REGI
ILLINOIS L.E.A.P.
DUPAGE COUNTY SENIOR
PACE SYSTEMS INC
VERIZON WIRELESS
VERIZON WIRELESS
ROSKUSZKA & SONS, INC
AT&T
AXON ENTERPRISES INC
ANDY FRAIN SERVICES
FIRST-CITIZENS BANK &
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
RAY O'HERRON INC
ILLINOIS TOLLWAY
MENARDS
COMCAST CABLE
FIFTH THIRD BANK
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
SHAH DAVE
FIFTH THIRD BANK
COMCAST CABLE
00105408-01
00105404-01
00105414-01
00105412-01
00105411-01
00105450-01
00105405-01
00105446-01
00105444-01
00105403-01
00105401-01
00105445-01
00105407-01
00105409-01
00105449-01
00105402-01
00105402-02
00105402-03
00105402-04
00105402-05
00105402-06
00105402-07
00105406-01
00105406-02
00105406-03
00105406-04
00105406-05
00105406-06
00105447-01
00105494-01
00105465-12
00105505-04
00105484-01
00105494-01
INVOICE
6108
— VIOLATIONS
MIN HEARINGS
25-005
369803
BAUTISTA, Y
SAMUEL
IN00063564
742141-00001
040673-00001
101460
114559150
INUS314445
369786
46312678
1M6NFVHID44x
1QD734FNM6XW
17CYHNPQH1W9
2388529
2388533
2388535
2388536
2388538
2388539
2388542
2388936
2388967
2388972
2388975
2388979
2389234
VN5307294389
DEC 2024
200380248712
5181
1V6N4W4G1TX3
11NFWG74MXHV
TAL COMMISON
5181
200380104808
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
6503
G503
G503
G503
G503
G503
G503
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
140.
153.
275.
148.
345.
104.
20.
79.
81.
83.
57.
341.
193.
145:
94289.
97.
97.
1240.
21.
135.
1399.
850.
133.

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ---~--~- TITLE----- ------------ VENDOR-----~-------
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE IN
010921 4225 OTHER CONTRACTUA 12373 HAZCHEM ENVIRONMENTAL
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION
010921 4225 OTHER CONTRACTUA 14569 ORKIN
010921 4225 OTHER CONTRACTUA 14635 TEMPERATURE CONTROL S
010921 4225 OTHER CONTRACTUA 14837 SUNBELT RENTALS INC
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
010921 4225 OTHER CONTRACTUA 3057 FOX VALLEY FIRE & SAF
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
010921 4615 UNIFORMS/SAFETY 15612 UNIFIRST FIRST AID CO
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15559 AMAZON CAPITAL SERVIC
010921 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS.
010921 4650 MISCELLANEOUS CO 6601 MENARDS
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT I
010923 4217 CEMETERY SEXTON 1843 CEMETERY MANAGEMENT I
TOTAL PUBLIC WORKS-CEMETERIES
010924 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
010924 4112 MEMBERSHIPS/DUES 15364 ILLINOIS TOLLWAY
010924 4225 OTHER CONTRACTUA 5163 ON TARGET
P.0.'S
00102947-01
00105478-01
00105477-01
00105482-02
00105482-03
00105482-04
00105482-05
00103287-01
00105481-01
00105466-01
00105474-01
00105474-02
00105474-03
00105475-01
00105475-02
00105475-03
00105475-04
00105475-05
00105475-06
00105475-08
00105475-09
00105475-10
00105475-11
00105475-12
00105475-13
00105475-14
00105475-15
00105473-02
00105473-03
00105425-02
00105425-03
00105465-03
00105465-09
00105465-10
00105494-01
00105244-02
00105377-02
00105467-01
00105464-01
00105471-01
00105471-01
00105464-01
00105494-01
00105423-01
00105417-01
00:00.000'
INVOICE
32372
87792
25-54166
4216918434
4216918407
4216918378
4216918393
143050224366
INV27036
2044048-0002
1IN00741748
1IN00741750
1IN00741751
$2501721
$2501722
$2501723
$2501724
$2501725
2501726
$2501728
$2501730
$2501733
$2501735
$2501736
$2501737
$2501738
w9135
G104492
G104494
1FQGMFLOTNT4
19HMQ9DIL691
1RRYTM7D6YV7
1DR7MWDL19MG
1PF6YDC7I6R3
5181
9360476601
DEC 2024
11080
11621
12240
00-20374
00-20357
00-20366
00-20369
5181
129000008571
7571
PAGE NUMBER:
ACCTPAY1
3
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
3785.00
277.80
987.08
17.46
37.36
19.61
14.90
175.00
330.00
471.97
182.20
164.85
133.25
432.00
432.00
756.00
432.00
432.00
432.00
432.00
828.00
432.00
432.00
432.00
432.00
432.00
305.00
108.68
26.78
728.70
319.32
139.00
178.18
866.22
226.51
229.66
889.51
309.89
655.34
336.00
19234.87
1325.00
475.00
1325.00
600.00
3725.00
795.00
14.20
400.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010924 4600
010924 4600
010924 4604
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4202
010925 4400
010925 4400
010925 4400
010925 4400
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
010925 4604
010925 4650
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
TOOLS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
MISCELLANEOUS CO
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
AMAZON CAPITAL SERVIC
GRAINGER
MENARDS
NAPCO STEEL INC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
NAPA AUTO PARTS
NAPA AUTO PARTS
MENARDS
COMCAST CABLE
HAWK FORD
TS SPECIALTIES INC
HAGGERTY FORD
HAGGERTY FORD
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
JX ENTERPRISES INC
3X ENTERPRISES INC
RUSH TRUCK CENTERS OF
WAYTEK, INC
AMAZON CAPITAL SERVIC
TRIAD TECHNOLOGIES LL
POMP'S TIRE SERVICE I
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
AIRGAS USA LLC
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
CERTIFIED LABORATORIE
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
P.O.'S
00105505-01
00105377-01
00105419-01
00105505-02
00105494-01
00105422-01
00105429-01
00105504-03
00105502-01
00105502-02
00105476-01
00105499-01
00105499-02
00105498-01
00105469-01
00105505-05
00105421-01
00105503-01
00105503-02
00105503-03
00105468-01
00105483-01
00105504-01
00105504-02
00105428-01
00105425-01
00105465-01
00105465-02
00105465-05
00105465-06
00105465-07
00105494-01
00:00.000'
INVOICE
1GG7JCHR7RDD
9345381074
11231
478062
1cww1F701413
5181
271231
271287
DEC 2024
200380246674
556581
36596
70167
70198
283478
283479
102959111
25328604P
25328750P
3040117680
3807602
19NGPN1P3FMV
62059515
411147134
270642
270561
271014
268252
271324
271470
271666
271629
270501
270552
271314
42791
55133159663
17678
17659
17714
17653
17679
8988722
1L6IRV3F7CFQ
13 9RFV3F1GK3
13XJJGGF6THL
1RQ63M4WHNKJ
19V9ID1WGV9T
1N461XIXRWH4
5181
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
-00
4
AMOUNT
124.30
16.45
894.00
546.00
89.95
383.85
-199.80
155.20
1488.57
4707.72
206.09
179.95
365.00
62.32
646.67
795.36
332.71
601.63
226.83
27.28
453.36
44.81
37.99
410.85
266.00
29.82
5.58
63.88
-152.04
114.53
222.20
218.00
56.48
338.45
354.70
600.47
90.30
323.12
23.01
104.38
20.02
314.37
314.37
647.95
261.68
388.12
251.08
153.04
259.18
172.76
98.51

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and '20250203 00:
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
DEPT-DIV ACCOUNT ------ TITLE----- ------------ VENDOR--~----------
TOTAL PUBLIC WORKS-MAINT GAR
011028 4112 MEMBERSHIPS/DUES 15649 FIFTH THIRD BANK
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS LLC
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE
011028 4700 PROSPECT DEVELOP 15649 FIFTH THIRD BANK
011028 4802 OFFICE EQUIPMENT 15972 MARLIN LEASING CORP
TOTAL COM DEV-PLANNING
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP LLC
011029 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4211 PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING INC
011030 4680 SPECIAL EVENTS 15649 FIFTH THIRD BANK
011030 4680 SPECIAL EVENTS 15688 KOLLUM JASON
TOTAL COM DEV-MUSEUM
TOTAL FUND
00105431-01
00105438-01
00105431-01
00105436-01
00105440-01
00105431-01
00105434-01
00105432-01
00105433-01
00105433-02
00105433-03
00105439-01
00105437-01
00105431-01
00105435-01
00:00.000'
INVOICE
5157
724855
DEC 2024
5157
40091498
E VIOLATIONS
5157
67351
20446
67276
67279
67376
040673-00001
742141-00001
63739
DEC 2024
1
5157
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
LOOMING FEST G503
° ° ooo o ooooocoooooo oc eCoCoo oO
5
AMOUNT
9930.
435.
812.
68.
172.
241.
1728.
695.
109.
15707.
300.
475.
275.
1015.
114.
436.
243.
705.
20076.
7575.
2154.
422.
10152.
206875.

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05
TOTAL SEWER FUND
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
224601
4102
4202
4202
4225
4402
4402
4410
4410
4600
4600
4600
4603
4603
4603
4604
4613
4630
4630
4630
4639
4650
4650
4650
4806
4806
UNADJUSTED CREDI
JULIE SYSTEM
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
LIFT STATION REP
LIFT STATION REP
SEWER MAIN REPATI
SEWER MAIN REPAI
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
8112
4207
4207
14585
14897
4735
12229
15988
15559
15559
15559
15559
15649
4735
6601
15649
12903
15559
6601
6601
15649
2013
6601
12102
9395
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
BELTRAN ANGEL
JULIE INC
VERIZON WIRELESS
VERIZON WIRELESS
MICROSYSTEMS, INC
ADVANCED AUTOMATION &
NAPA AUTO PARTS
RIN GROUP INC
HODGES, TREVOR
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
AMAZON CAPITAL SERVIC
FIFTH THIRD BANK
NAPA AUTO PARTS
MENARDS
FIFTH THIRD BANK
NAPCO STEEL INC
AMAZON CAPITAL SERVIC
MENARDS
MENARDS
FIFTH THIRD BANK
GRAINGER
MENARDS
THOMAS ENGINEERING GR
PLOTE CONSTRUCTION IN
P.0.'S
00105451-01
00105462-01
00104586-01
00105492-01
00104689-01
00105453-01
00105465-11
00105465-12
00105505-04
00105465-08
00105494-01
00105244-03
00105460-10
00105491-01
00105505-03
00105494-01
00104948-01
00103712-01
00:00.000'
INVOICE
312 wooD sT G503
2025-1887 G503
040673-00001 G503
742141-00001 G503
089367 G503
25-4849 G503
270597 G503
40040105 G503
909 BISHOP G503
171QD6KPINHC G503
1V6N4W4G1TX3 G503
11NFWG74MXHV G503
1LYHNW9C1V91 G503
5181 G503
270802 G503
11366 G503
5140 G503
478458 G503
1R43QFGRVK4Y G503
DEC 2024 G503
DEC 2024 G503
5181 G503
9362461064 G503
DEC 2024 G503
22111 G503
240110.06 6503
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6
AMOUNT
172.79
172.79
3812.70
36.01
63.13
2454.24
884.90
140.02
11583.18
250.00
9.87
9.36
4.19
103.93
109.97
14.70
513.08
75.55
283.50
139.99
22.95
57.47
271.28
126.24
68.90
2071.68
10404. 42
33511.26
33684.05

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 7
ACCTPAY1
ACCOUNTING PERIOD: 12/24
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:00:00.000'
PAYMENT TYPE: ALL
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ----~-- TITLE----- ------------ VENDOR--~---------~- P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
063447 4102 JULIE SYSTEM 8112 JULIE INC 00105462-01 2025-1887 G503 0.00 3812.70
063447 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105494-01 5181 G503 0.00 795.00
063447 4110 TRAINING & TUITI 15989 SIUE 00105427-01 3602 G503 0.00 1300.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187 G503 0.00 189.92
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G503 0.00 15.79
063447 4225 OTHER CONTRACTUA 14585 MICROSYSTEMS, INC 00104586-01 089367 G503 0.00 2454.24
063447 4225 OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E 00103533-01 198460 G503 0.00 335.00
063447 4418 DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL 00105442-01 39655 G503 0.00 968.00
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105465-11 171QD6KP1NHC G503 0.00 9.87
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105465-12 1Vv6N4w4G1TX3 G503 0.00 9.36
063447 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105505-04 11NFWG74MXHV G503 0.00 15.18
063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00105498-02 3040197566 6503 0.00 1409.50
063447 4603 PARTS FOR VEHICL 15649 FIFTH THIRD BANK 00105494-01 5181 G503 0.00 109.97
063447 4604 TOOLS & EQUIPMEN 6601 MENARDS 00105244-03 11366 G503 0.00 513.09
063447 4620 PARTS & EQUIPMEN 6601 MENARDS 00105244-01 10700 G503 0.00 335.41
063447 4621 PARTS & EQUIPMEN 11433 DUPAGE TOPSOIL INC. 00103541-01 058401 G503 0.00 1050.00
063447 4621 PARTS & EQUIPMEN 14695 LANDSCAPE MATERIAL & 00103981-01 67127 G503 0.00 1616.33
063447 4621 PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA 00105496-01 0327060 G503 0.00 1243.50
063447 4621 PARTS & EQUIPMEN 6601 MENARDS DEC 2024 G503 0.00 257.50
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES INC 00105495-01 37834 G503 0.00 1759.50
063447 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00105494-01 5181 G503 0.00 304.75
063447 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 272003 G503 0.00 14.50
063447 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2024 G503 0.00 243.86
063447 4806 OTHER CAPITAL OU 14172 PLANET DEPOS LLC 00105493-01 726149 G503 0.00 395.00
063447 4806 OTHER CAPITAL OU 3739 PADDOCK PUBLICATIONS 00105472-01 321091 G503 0.00 117.30
063447 4806 OTHER CAPITAL OU 8746 CHRISTOPHER B BURKE E 00103537-01 198461 G503 0.00 2900.00
063447 4806 OTHER CAPITAL OU 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.06 G503 0.00 15108 .36
TOTAL WATER-PRODUCTION/DIST 0.00 37283 .63
063448 4110 TRAINING & TUITI 15649 FIFTH THIRD BANK 00105494-01 5181 G503 0.00 850.00
063448 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 742141-00001 G503 0.00 15.78
063448 4210 REFUSE DISPOSAL 12080 ENGINEERING ENTERPRIS 00102582-01 82381 G503 0.00 179.25
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32372 G503 0.00 1890.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00105482-01 4216918515 G503 0.00 25.20
063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 200380366746 GS03 0.00 266.60
063448 4225 OTHER CONTRACTUA 14569 ORKIN 00103287-01 143050224366 G503 0.00 70.00
063448 4225 OTHER CONTRACTUA 15510 INTEGRATED CONTROL TE 00105479-01 w15813 G503 0.00 700.00
063448 4225 OTHER CONTRACTUA 15612 UNIFIRST FIRST AID CO 00105473-01 G104491 G503 0.00 122.40
063448 4225 OTHER CONTRACTUA 5166 DETECTION SYSTEMS 00105475-07 $2501727 G503 0.00 432.00
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00105420-01 6010523768 G503 0.00 64.28
063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105465-12 1V6N4W4G1TX3 G503 0.00 26.33
063448 4600 COMPUTER/OFFICE 15559 AMAZON CAPITAL SERVIC 00105505-04 11NFWG74MXHV G503 0.00 10.99
063448 4604 TOOLS & EQUIPMEN 15559 AMAZON CAPITAL SERVIC 00105465-04 139V1wF91wTJ G503 0.00 19.72
063448 4624 PARTS-BUILDING R 2013 GRAINGER 00105497-01 9363877706 G503 0.00 606.07
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105501-01 INVO0581547 6503 0.00 1618.23
063448 4625 LAB SUPPLIES 4406 U.S.A. BLUEBOOK 00105501-02 INV00582103 G503 0.00 857.08
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD54985 G503 0.00 8007.63
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00105396-01 CD56694 G503 0.00 8881.25
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00102862-01 1417010 G503 0.00 5612.34
063448 4626 CHEMICALS 10927 ROWELL CHEMICAL CORP. 00105253-01 1418678 G503 0.00 8047.78
063448 4642 PARTS - WTP OPER 6601 MENARDS DEC 2024 G503 0.00 248.31
063448 4650 MISCELLANEOUS CO 15649 FIFTH THIRD BANK 00105494-01 5181 6503 0.00 244.07

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------ TITLE----- -------
063448 4650 MISCELLANEOUS CO 6601
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
MENARDS
INVOICE
DEC 2024
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX AMOUNT
G503 0.00 110.00
0.00 38905.31
0.00 76188 .94

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4225
083453 4225
083453 4227
083453 4612
083453 4643
083453 4643
083453 4643
083453 4672
083453 4807
083453 4807
083453 4854
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
iananeiaiel TITLE----- ------------VENDOR------------
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
STREET LIGHT MAI 5000 MEADE INC
STREET LIGHT MAT 6601 MENARDS
STORM SEWER REPA 5124 COLTHARP'S SALES & SE
STORM SEWER REPA 5124 COLTHARP'S SALES & SE
STORM SEWER REPA 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 11091 DUPAGE COUNTY
STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN
TREE REPLACEMENT 3739 PADDOCK PUBLICATIONS
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
00096987-01
00103382-01
00105416-01
00105480-01
00105257-01
00105227-01
00105227-02
00104145-01
00105486-01
00103712-01
00105472-01
00105226-01
00105424-01
00105424-02
00105424-03
00105470-01
00:00.000'
INVOICE
24-434
w2121800.08
24-434
711476
10644
52660
52660
DEC 2024
255576
118706
240110.06
321091
10361
10467
10359
10360
10362
10474
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX
G503
G503
G503
G503
G503
G503
G503
G503
G503
G503
6503
G503
G503
G503
G503
G503
6503
G503
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9
AMOUNT
1454.
63442.
7196.
1552.
568.
1035.
1499.
148.
4241.
1585.
68771.
110.
65.
2320.
113.
310.
432.
432.
155282.
155282.

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 10
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:00:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between ‘20250202 00:00:00.000' and ‘20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 16 - MOTOR FUEL TAX FUND
DEPT-DIV ACCOUNT ------ TITLE----- ------------' ‘VENDOR---~---~------ P.O.'S INVOICE CONTROL # SALES TAX AMOUNT
163458 4210 REFUSE DISPOSAL 14830 GROOT INC 00105418-01 13665516T107 G503 0.00 1559.92
163458 4807 STREET IMPROVEME 15858 GONZALEZ COMPANIES LL 00103381-01 0021430 (09) G503 0.00 950.50
163458 4807 STREET IMPROVEME 9395 PLOTE CONSTRUCTION IN 00103712-01 240110.06 G503 0.00 122273 .08
TOTAL MFT-PAYROLL 0.00 124783 .50
TOTAL FUND 0.00 124783.50

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION
DATE: 01/30/2025
TIME: 13:00:54
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and '20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE----- -------
28 224500 MISCELLANEOUS DE 15991
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
LOWRIE, ELIZABETH
P.0.'S INVOICE
00105441-01 125 ARBOR
PAGE NUMBER: 11
ACCTPAY1
ACCOUNTING PERIOD: 12/24
CONTROL # SALES TAX AMOUNT
G503 0.00 1500.00
0.00 1500.00
0.00 1500.00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION PAGE NUMBER: 12
DATE: 01/30/2025 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:00:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/24
SELECTION CRITERIA: payable.due_date between '20250202 00:00:00.000' and ‘20250203 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ~-----~- TITLE----- ------------ VENDOR-----~----~--~- P.O.'S INVOICE CONTROL # SALES TAX
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00102947-01 32372 G503 0.00
TOTAL COMMUTER PARKING FUND 0.00
TOTAL FUND 0.00
TOTAL CHECK TRANSACTIONS 0.00
TOTAL EFT TRANSACTIONS 0.00
TOTAL REPORT 0.00
AMOUNT
285.00
285.00
285.00
587385.17
11214.19
598599. 36